Mga Batayang Estadistika
| Nilai Portofolio | $ 1,190,399 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AQCIX - American Beacon Alpha Quant Core Fund Institutional Class telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,190,399 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AQCIX - American Beacon Alpha Quant Core Fund Institutional Class adalah American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , Cencora, Inc. (US:COR) , Cardinal Health, Inc. (US:CAH) , Apple Inc. (US:AAPL) , and NVR, Inc. (US:NVR) . Posisi baru AQCIX - American Beacon Alpha Quant Core Fund Institutional Class meliputi: NVR, Inc. (US:NVR) , Humana Inc. (US:HUM) , eBay Inc. (US:EBAY) , Rockwell Automation, Inc. (US:ROK) , and Delta Air Lines, Inc. (US:DAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 0.04 | 3.5687 | 2.6764 | |
| 0.00 | 0.03 | 2.4162 | 2.4162 | |
| 0.00 | 0.03 | 2.2821 | 2.2821 | |
| 0.00 | 0.03 | 2.2308 | 2.2308 | |
| 0.00 | 0.02 | 1.9741 | 1.9741 | |
| 0.00 | 0.02 | 1.3099 | 1.3099 | |
| 0.00 | 0.01 | 1.1897 | 1.1897 | |
| 0.00 | 0.03 | 2.8451 | 0.9543 | |
| 0.00 | 0.03 | 2.3319 | 0.8977 | |
| 0.00 | 0.03 | 2.6150 | 0.7761 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0887 | ||
| 0.00 | 0.00 | -1.7193 | ||
| 0.00 | 0.00 | -1.6380 | ||
| 0.00 | 0.00 | -1.4905 | ||
| 0.00 | 0.00 | -1.4806 | ||
| 0.00 | 0.00 | -1.4407 | ||
| 0.00 | 0.00 | -1.3791 | ||
| 0.00 | 0.00 | -1.3738 | ||
| 0.00 | 0.00 | -1.3666 | ||
| 0.00 | 0.00 | -1.2974 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-29 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 0.04 | 38.14 | 0.04 | 36.67 | 3.5687 | 2.6764 | |||
| COR / Cencora, Inc. | 0.00 | -50.07 | 0.03 | -48.44 | 2.8451 | 0.9543 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -48.17 | 0.03 | -51.61 | 2.6150 | 0.7761 | |||
| AAPL / Apple Inc. | 0.00 | -72.58 | 0.03 | -76.38 | 2.5872 | -1.1767 | |||
| NVR / NVR, Inc. | 0.00 | 0.03 | 2.4162 | 2.4162 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -53.16 | 0.03 | -60.29 | 2.3686 | 0.3571 | |||
| INTU / Intuit Inc. | 0.00 | -43.33 | 0.03 | -50.91 | 2.3401 | 0.7156 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -33.66 | 0.03 | -43.75 | 2.3319 | 0.8977 | |||
| HD / The Home Depot, Inc. | 0.00 | -45.66 | 0.03 | -54.39 | 2.2987 | 0.5896 | |||
| AMGN / Amgen Inc. | 0.00 | -56.86 | 0.03 | -64.38 | 2.2880 | 0.1093 | |||
| V / Visa Inc. | 0.00 | -48.92 | 0.03 | -57.38 | 2.2867 | 0.4832 | |||
| HUM / Humana Inc. | 0.00 | 0.03 | 2.2821 | 2.2821 | |||||
| BIIB / Biogen Inc. | 0.00 | -58.82 | 0.03 | -56.67 | 2.2722 | 0.4844 | |||
| ETN / Eaton Corporation plc | 0.00 | -47.05 | 0.03 | -56.67 | 2.2651 | 0.4635 | |||
| HPQ / HP Inc. | 0.00 | -41.67 | 0.03 | -50.94 | 2.2501 | 0.6727 | |||
| PFE / Pfizer Inc. | 0.00 | -45.61 | 0.03 | -54.39 | 2.2465 | 0.5339 | |||
| EBAY / eBay Inc. | 0.00 | 0.03 | 2.2308 | 2.2308 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -43.14 | 0.03 | -52.73 | 2.2283 | 0.5767 | |||
| LRCX / Lam Research Corporation | 0.00 | -65.82 | 0.03 | -72.83 | 2.2161 | -0.5128 | |||
| NKE / NIKE, Inc. | 0.00 | -61.25 | 0.03 | -69.14 | 2.1930 | -0.2007 | |||
| MA / Mastercard Incorporated | 0.00 | -53.95 | 0.03 | -63.24 | 2.1686 | 0.1579 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -61.28 | 0.02 | -56.36 | 2.1285 | 0.4781 | |||
| META / Meta Platforms, Inc. | 0.00 | -46.98 | 0.02 | -57.89 | 2.1249 | 0.4215 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -49.69 | 0.02 | -61.29 | 2.1103 | 0.2500 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -41.49 | 0.02 | -54.72 | 2.0849 | 0.4985 | |||
| CMI / Cummins Inc. | 0.00 | -54.77 | 0.02 | -66.20 | 2.0825 | -0.0210 | |||
| MCK / McKesson Corporation | 0.00 | -64.00 | 0.02 | -65.22 | 2.0816 | 0.0390 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -64.73 | 0.02 | -74.44 | 2.0450 | -0.6231 | |||
| SBUX / Starbucks Corporation | 0.00 | -50.90 | 0.02 | -63.49 | 2.0010 | 0.1184 | |||
| MSFT / Microsoft Corporation | 0.00 | -66.06 | 0.02 | -66.18 | 1.9956 | -0.0350 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -46.86 | 0.02 | -61.02 | 1.9759 | 0.2263 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.02 | 1.9741 | 1.9741 | |||||
| CLX / The Clorox Company | 0.00 | -69.34 | 0.02 | -66.67 | 1.8664 | 0.0027 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -42.41 | 0.02 | -58.82 | 1.8478 | 0.3164 | |||
| NTAP / NetApp, Inc. | 0.00 | -41.43 | 0.02 | -61.11 | 1.8143 | 0.2167 | |||
| ABBV / AbbVie Inc. | 0.00 | -62.35 | 0.02 | -67.19 | 1.7979 | -0.1188 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -49.68 | 0.02 | -58.33 | 1.7798 | 0.3512 | |||
| MNST / Monster Beverage Corporation | 0.00 | -66.58 | 0.02 | -71.43 | 1.7798 | -0.2980 | |||
| LUV / Southwest Airlines Co. | 0.00 | -48.76 | 0.02 | -66.67 | 1.7598 | -0.0385 | |||
| VRSN / VeriSign, Inc. | 0.00 | -59.93 | 0.02 | -62.75 | 1.6475 | 0.1281 | |||
| WMT / Walmart Inc. | 0.00 | -70.27 | 0.02 | -71.64 | 1.6320 | -0.3510 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -63.64 | 0.02 | -69.49 | 1.6229 | -0.1481 | |||
| FFIV / F5, Inc. | 0.00 | -45.68 | 0.02 | -60.00 | 1.6045 | 0.2682 | |||
| SNA / Snap-on Incorporated | 0.00 | -50.58 | 0.02 | -68.97 | 1.5817 | -0.1394 | |||
| PHM / PulteGroup, Inc. | 0.00 | -56.94 | 0.02 | -75.71 | 1.4923 | -0.5887 | |||
| SYY / Sysco Corporation | 0.00 | -58.44 | 0.02 | -77.63 | 1.4591 | -0.8146 | |||
| PKG / Packaging Corporation of America | 0.00 | -62.43 | 0.02 | -71.93 | 1.4254 | -0.2648 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.02 | 1.3099 | 1.3099 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -64.52 | 0.01 | -77.78 | 1.2653 | -0.6150 | |||
| IP / International Paper Company | 0.00 | 0.01 | 1.1897 | 1.1897 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4905 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7193 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4407 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2974 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4806 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1657 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0887 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3791 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -1.1008 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6380 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3738 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3666 |
